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Remi Metals Gujarat Balance Sheet, Remi Metals Gujarat Financial Statement & Accounts
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Remi Metals Gujarat
BSE: 500365|NSE: REMIMETAL|ISIN: INE731F01037|SECTOR: Steel - Tubes/Pipes
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May 29, 12:19
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Balance Sheet of Remi Metals Gujarat

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 65.06 65.06 65.06 75.62 75.62
Equity Share Capital 65.06 65.06 35.06 75.62 75.62
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 30.00 0.00 0.00
Reserves -141.40 -88.86 -49.51 -82.24 -343.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -76.34 -23.80 15.55 -6.62 -267.57
Secured Loans 201.56 176.95 105.75 132.47 381.01
Unsecured Loans 173.79 166.40 137.03 88.69 22.27
Total Debt 375.35 343.35 242.78 221.16 403.28
Total Liabilities 299.01 319.55 258.33 214.54 135.71
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 428.84 424.16 333.84 305.29 304.67
Less: Accum. Depreciation 201.69 178.67 159.80 145.12 217.30
Net Block 227.15 245.49 174.04 160.17 87.37
Capital Work in Progress 1.80 1.87 63.78 5.18 0.73
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 86.32 95.62 75.05 73.14 57.88
Sundry Debtors 110.42 85.40 48.25 71.76 58.93
Cash and Bank Balance 1.71 7.61 0.13 0.16 0.13
Total Current Assets 198.45 188.63 123.43 145.06 116.94
Loans and Advances 13.59 14.96 13.95 12.68 7.11
Fixed Deposits 10.77 10.41 4.10 6.91 5.91
Total CA, Loans & Advances 222.81 214.00 141.48 164.65 129.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 150.70 140.14 119.80 114.17 81.91
Provisions 2.05 1.67 1.17 1.29 1.22
Total CL & Provisions 152.75 141.81 120.97 115.46 83.13
Net Current Assets 70.06 72.19 20.51 49.19 46.83
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.78
Total Assets 299.01 319.55 258.33 214.54 135.71
Contingent Liabilities 15.39 5.37 30.12 10.43 3.23
Book Value (Rs) -7.04 -2.19 -2.47 -0.53 -21.23
Source : Dion Global Solutions Limited

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